| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-11 | -0.67 | 1.1809 |
| 2 | 2026-08-10 | -1.33 | 1.2040 |
| 3 | 2026-08-07 | -0.87 | 1.1893 |
| 4 | 2026-08-06 | -0.78 | 1.1802 |
| 5 | 2026-08-05 | -0.71 | 1.2076 |
| 6 | 2026-08-04 | -0.75 | 1.1960 |
| 7 | 2026-08-03 | -0.86 | 1.1933 |
| 8 | 2026-07-31 | -1.02 | 1.1811 |
| 9 | 2026-07-30 | -0.53 | 1.1752 |
| 10 | 2026-07-29 | -0.59 | 1.1900 |
| 11 | 2026-07-28 | -1.11 | 1.1579 |
| 12 | 2026-07-27 | -0.39 | 1.1505 |
| 13 | 2026-07-24 | -0.91 | 1.1333 |
| 14 | 2026-07-23 | -0.51 | 1.1499 |
| 15 | 2026-07-22 | -0.42 | 1.1428 |
| 16 | 2026-07-21 | -0.38 | 1.1785 |
| 17 | 2026-07-20 | -0.49 | 1.1637 |
| 18 | 2026-07-17 | -0.42 | 1.1318 |
| 19 | 2026-07-16 | -0.53 | 1.1833 |
| 20 | 2026-07-15 | -0.22 | 1.1605 |
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